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Invesco S&P MidCap Quality ETF XMHQ

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117.79 USD -0.74 -0.62%

At close · Oct 30

117.79 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 117.79 × 100
Ask: 117.88 × 600

117.22 Day range 118.89

97.49 52-week range 119.88

YTD: +15.01%
1 year: +14.62%

Open: 118.18
Prev close: 118.53
Mkt cap: 5.71B
Vol: 218.54K
Avg vol: 176.38K
EPS: 6.24
P/E: 18.89
Div yield: 0.00%

More statistics

Low: 117.22
High: 118.89
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 115.48
200-d avg: 110.91
1y target: 0.00

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $5.68B
NAV: 117.81
Holdings: 80
Inception: 2006-12-01
Top 10 weight: 30.67%

FTI TechnipFMC PLC 4.13%
MEDP Medpace Holdings Inc 3.93%
MANH Manhattan Associates Inc 3.76%
EXEL Exelixis Inc 3.60%
UTHR United Therapeutics Corp 3.10%
NVT nVent Electric PLC 2.81%
CSL Carlisle Cos Inc 2.42%
CW Curtiss-Wright Corp 2.36%
DOCU Docusign Inc 2.34%
EVR Evercore Inc 2.21%
LECO Lincoln Electric Holdings Inc 2.13%
RNR RenaissanceRe Holdings Ltd 2.02%
NXT Nextpower Inc 1.93%
SN SharkNinja Inc 1.76%
NBIX Neurocrine Biosciences Inc 1.72%
MLI Mueller Industries Inc 1.70%
CRS Carpenter Technology Corp 1.66%
SEIC SEI Investments Co 1.62%
BAH Booz Allen Hamilton Holding Corp 1.59%
RRC Range Resources Corp 1.54%
HL Hecla Mining Co 1.52%
TTC Toro Co/The 1.50%
NYT New York Times Co/The 1.48%
TXRH Texas Roadhouse Inc 1.45%
GGG Graco Inc 1.43%

Industrials 29.64%
Technology 17.72%
Financial Services 16.18%
Healthcare 14.49%
Consumer Cyclical 9.97%
Energy 7.67%
Basic Materials 1.90%
Communication Services 1.44%
Consumer Defensive 0.98%
Cash & Others 0.01%

United States 95.45%
United Kingdom 2.81%
Sweden 1.02%
India 0.71%

Updated 2026-11-01